CCM

Cullen Capital Management Portfolio holdings

AUM $9.14B
1-Year Est. Return 11.9%
This Quarter Est. Return
1 Year Est. Return
+11.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.19B
AUM Growth
+$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$60.8M
3
+$53.2M
4
MRK icon
Merck
MRK
+$52M
5
RTX icon
RTX Corp
RTX
+$40.2M

Top Sells

1
+$82.4M
2
+$71.1M
3
+$66M
4
K icon
Kellanova
K
+$47.6M
5
JPM icon
JPMorgan Chase
JPM
+$33.1M

Sector Composition

1 Financials 17.42%
2 Consumer Staples 14.29%
3 Healthcare 13.13%
4 Industrials 10.07%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$967K 0.01%
75,670
-4,340
127
$940K 0.01%
12,497
+3,431
128
$933K 0.01%
21,023
+10,070
129
$920K 0.01%
6,005
130
$867K 0.01%
22,466
+225
131
$838K 0.01%
11,411
+1,178
132
$825K 0.01%
27,996
-844
133
$818K 0.01%
34,858
+9,795
134
$813K 0.01%
119,580
+1,197
135
$803K 0.01%
8,999
136
$797K 0.01%
5,602
137
$788K 0.01%
+42,485
138
$772K 0.01%
16,125
-1,181
139
$768K 0.01%
+119,084
140
$766K 0.01%
6,723
+2,972
141
$745K 0.01%
3,772
142
$738K 0.01%
+19,004
143
$734K 0.01%
10,219
144
$727K 0.01%
65,305
-8,954
145
$721K 0.01%
8,662
+74
146
$688K 0.01%
12,697
+104
147
$688K 0.01%
1,891
148
$679K 0.01%
82,283
+1,780
149
$648K 0.01%
12,244
+5,695
150
$646K 0.01%
1,126
4 5
6
7 8